0001568763-13-000001.txt : 20130205 0001568763-13-000001.hdr.sgml : 20130205 20130204174213 ACCESSION NUMBER: 0001568763-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130204 EFFECTIVENESS DATE: 20130205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Fund Global Small Cap Fund CENTRAL INDEX KEY: 0001568763 IRS NUMBER: 320389466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-191318 FILM NUMBER: 13571268 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD. CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD. CITY: WOODSIDE STATE: CA ZIP: 94062 D 1 primary_doc.xml X0706 D LIVE 0001568763 Fisher Investments Institutional Fund Global Small Cap Fund 13100 SKYLINE BLVD. WOODSIDE CA CALIFORNIA 94062 650-851-3334 DELAWARE None None Other a series of a Delaware statutory trust true 2012 Kenneth L Fisher 13100 Skyline Blvd. Woodside CA CALIFORNIA 94062 Promoter Mr. Fisher is CEO of FIsher Asset Management, LLC, investment manager to the issuer. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 3C 3C.7 false 2013-02-01 true true false 5000000 None None None None N/A N/A CA CALIFORNIA 00000 All States false Indefinite 6800000 Indefinite false 1 0 0 0 false Fisher Investments Institutional Fund Global Small Cap Fund Nicole Lightner Nicole Lightner Secretary of investment manager of issuer 2013-02-04